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Trexquant Investment’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Trexquant Investment’s Portfolio SCHE Stock Details SCHE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-15,745
Closed -$388K – 1774
2023
Q2 		$388K Buy
+15,745
New +$385K 0.01% 1101
2023
Q1 		– Sell
-15,119
Closed -$358K – 1729
2022
Q4 		$358K Buy
+15,119
New +$352K 0.01% 1042
2022
Q2 		– Sell
-14,130
Closed -$392K – 1827
2022
Q1 		$392K Buy
+14,130
New +$409K 0.02% 882

Other funds holding SCHE

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return

Trexquant Investment's SCHE Position: Q3 2023 in Review

Trexquant Investment sold out of Schwab Emerging Markets Equity ETF (SCHE) in Q3 2023, closing a stake of 15,745 shares — an estimated $388K sold.

Trexquant Investment first reported a position in SCHE in Q1 2022 and held it in 3 quarters. The position peaked at $392K in Q1 2022. 673 funds tracked by Wall St. Rank hold SCHE as of Q3 2023.

  • Trexquant Investment reported no remaining Schwab Emerging Markets Equity ETF position as of Q3 2023 after selling out during the quarter.
  • Trexquant Investment sold 15,745 Schwab Emerging Markets Equity ETF shares in Q3 2023, an estimated $388K.
  • Trexquant Investment first reported a position in Schwab Emerging Markets Equity ETF in Q1 2022 and held it in 3 quarters.
  • Trexquant Investment's Schwab Emerging Markets Equity ETF position peaked at $392K in Q1 2022.
  • 673 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q3 2023.

Based on Trexquant Investment's 13F filing for Q3 2023, filed 13 Nov 2023.